Frog Cellsat Ltd

Frog Cellsat Ltd

₹ 329 3.90%
29 May 2:54 p.m.
About

Incorporated in 2004, Frog Cellsat
Ltd manufactures in-building coverage solutions and mobile network accessories for mobile service providers and operators. It also provides installations, repair and maintenance services[1]

Key Points

Business Overview:[1]
FSL is certified by ISO and National Security Council, for design, manufacture, installation and supply of Telecom Equipment to Indian Mobile Operators. It manufactures RF equipments in India and provides wireless coverage enhancement solutions for 2G /3G /4G /5G.

  • Market Cap 508 Cr.
  • Current Price 329
  • High / Low 343 / 132
  • Stock P/E 33.7
  • Book Value 85.3
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 33.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
38.26 31.13 33.40 35.14 44.68 44.46
32.10 25.50 29.39 30.45 40.10 37.95
Operating Profit 6.16 5.63 4.01 4.69 4.58 6.51
OPM % 16.10% 18.09% 12.01% 13.35% 10.25% 14.64%
0.24 0.53 0.63 -0.03 0.13 2.41
Interest 0.13 0.01 0.01 0.02 0.16 0.29
Depreciation 0.34 0.53 0.63 0.62 0.65 1.20
Profit before tax 5.93 5.62 4.00 4.02 3.90 7.43
Tax % 30.69% 17.26% 25.25% 33.08% 27.18% 11.17%
4.11 4.64 2.99 2.68 2.84 6.60
EPS in Rs 2.67 3.02 1.94 1.74 1.84 4.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 31 65 84 87 89 60 87 120 133 133 158
21 23 49 68 76 84 64 82 109 114 110 138
Operating Profit 7 8 16 16 11 5 -4 5 11 19 23 20
OPM % 24% 26% 25% 19% 13% 5% -7% 6% 9% 14% 17% 13%
0 0 0 0 1 2 1 2 2 3 1 3
Interest 0 0 0 1 1 2 2 2 1 1 1 0
Depreciation 0 1 2 2 2 2 3 3 2 1 2 3
Profit before tax 6 7 14 14 10 3 -8 2 9 20 21 19
Tax % -0% 23% 16% 33% 21% 6% 19% 54% 30% 30% 27% 22%
6 6 12 9 8 3 -7 1 7 14 15 15
EPS in Rs 6,180.00 1,128.00 2,362.00 1,804.00 1,550.00 606.00 -1,372.00 194.00 1,322.00 2,792.00 10.06 9.79
Dividend Payout % 49% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 21%
3 Years: 10%
TTM: 19%
Compounded Profit Growth
10 Years: 10%
5 Years: 33%
3 Years: 29%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 86%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 17%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 0 0 0 0 0 0 0 15 15
Reserves 14 19 31 40 48 51 44 45 52 61 100 116
1 4 10 12 13 26 21 18 4 6 0 5
7 2 13 14 9 10 9 26 28 23 23 19
Total Liabilities 22 26 55 66 70 87 74 88 83 90 139 156
3 4 9 9 9 9 12 9 5 6 8 76
CWIP 0 0 0 0 0 2 0 0 0 7 36 0
Investments 0 0 0 0 2 10 10 11 12 10 0 0
19 22 45 57 60 65 52 68 66 66 94 79
Total Assets 22 26 55 66 70 87 74 88 83 90 139 156

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 -2 2 6 1 -3 9 2 7 7
-2 -2 -8 -1 -1 0 -0 -7 -26 -30
-2 2 5 1 0 -4 -8 -3 35 4
Net Cash Flow -1 -2 -1 6 -0 -7 1 -8 16 -19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69 117 123 82 119 70 76 90 81 54 76 71
Inventory Days 161 128 183 175 108 118 179 170 76 128 156 107
Days Payable 32 47 120 90 36 39 37 135 112 71 61 38
Cash Conversion Cycle 198 199 185 167 191 149 219 125 45 111 171 141
Working Capital Days 36 150 141 138 163 109 142 100 58 102 122 121
ROCE % 47% 39% 45% 30% 18% 7% -9% 7% 19% 33% 27%

Shareholding Pattern

Numbers in percentages

Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024
99.99% 73.49% 74.39% 74.39% 74.10%
0.00% 2.22% 0.00% 0.00% 0.00%
0.00% 0.76% 1.75% 1.87% 0.00%
0.01% 23.53% 23.86% 23.74% 25.90%
No. of Shareholders 81,4101,1351,7342,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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